BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$153M
3
+$152M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
DG icon
Dollar General
DG
+$147M

Top Sells

1
+$127M
2
+$90M
3
+$87.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$76.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$71.9M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.07%
3 Technology 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3.59M ﹤0.01%
374,251
+24,537
1752
$3.58M ﹤0.01%
1,361,029
+196,965
1753
$3.58M ﹤0.01%
212,250
+31,057
1754
$3.57M ﹤0.01%
22,396
+3,500
1755
$3.57M ﹤0.01%
31,821
+13,274
1756
$3.57M ﹤0.01%
140,726
+92,746
1757
$3.56M ﹤0.01%
219,264
+30,967
1758
$3.56M ﹤0.01%
186,112
+64,598
1759
$3.56M ﹤0.01%
46,900
+5,937
1760
$3.55M ﹤0.01%
325,395
+49,240
1761
$3.54M ﹤0.01%
216,868
+30,059
1762
$3.54M ﹤0.01%
183,740
+10,505
1763
$3.54M ﹤0.01%
399,222
+28,773
1764
$3.53M ﹤0.01%
176,778
+26,194
1765
$3.53M ﹤0.01%
202,648
-3,681
1766
$3.52M ﹤0.01%
79,595
+10,341
1767
$3.52M ﹤0.01%
85,977
-1,704
1768
$3.51M ﹤0.01%
487,155
+68,904
1769
$3.51M ﹤0.01%
62,073
+40,199
1770
$3.51M ﹤0.01%
233,615
+26,100
1771
$3.5M ﹤0.01%
140,951
+10,928
1772
$3.49M ﹤0.01%
349,565
+69,957
1773
$3.48M ﹤0.01%
90,272
+6,415
1774
$3.48M ﹤0.01%
109,672
+13,408
1775
$3.48M ﹤0.01%
159,444
+22,251
69 70
71
72 73